NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.86M
3
+$7.78M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.57M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.03M

Top Sells

1
+$12.6M
2
+$9.87M
3
+$9.75M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.12M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.56M

Sector Composition

1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.81K ﹤0.01%
+56
427
$2.8K ﹤0.01%
+14
428
$2.76K ﹤0.01%
36
429
$2.76K ﹤0.01%
102
-36
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$2.76K ﹤0.01%
58
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$2.74K ﹤0.01%
+29
432
$2.71K ﹤0.01%
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$2.7K ﹤0.01%
+21
434
$2.62K ﹤0.01%
25
-41
435
$2.6K ﹤0.01%
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-149
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$2.56K ﹤0.01%
13
437
$2.55K ﹤0.01%
5
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$2.55K ﹤0.01%
37
439
$2.54K ﹤0.01%
2
-3
440
$2.51K ﹤0.01%
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-478
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$2.5K ﹤0.01%
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442
$2.47K ﹤0.01%
142
+1
443
$2.46K ﹤0.01%
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$2.39K ﹤0.01%
16
-12
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$2.37K ﹤0.01%
+9
446
$2.36K ﹤0.01%
12
447
$2.23K ﹤0.01%
57
448
$2.21K ﹤0.01%
66
449
$2.17K ﹤0.01%
46
450
$2.14K ﹤0.01%
10
-51
16 17
18
19 20